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TWP

Tower Wealth Partners Portfolio holdings

AUM $181M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$3.83M
Cap. Flow
-$847K
Cap. Flow %
-0.86%
Top 10 Hldgs %
79.31%
Holding
53
New
4
Increased
14
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$716K
2
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$595K
3
VB icon
Vanguard Small-Cap ETF
VB
+$434K
4
UPS icon
United Parcel Service
UPS
+$332K
5
ADP icon
Automatic Data Processing
ADP
+$225K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.05M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$722K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$382K
4
MDT icon
Medtronic
MDT
+$232K
5
MMM icon
3M
MMM
+$225K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Consumer Discretionary 2.93%
3 Financials 2.15%
4 Utilities 2.05%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$108B
– –
-1,849
Closed -$232K
MMM icon
52
3M
MMM
$91.9B
– –
-1,537
Closed -$225K
NEM icon
53
Newmont
NEM
$98.5B
– –
-3,755
Closed -$204K
1 2
3

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Tower Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Tower Wealth Partners held 53 positions worth $98.7M, up 4% from $94.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tower Wealth Partners's Q4 2021 filing shows 4 new, 14 increased, 24 reduced and 4 closed positions. Its largest new stake was United Parcel Service: 1,630 shares worth $349K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Tower Wealth Partners's largest Q4 2021 buy was United Parcel Service: 1,630 shares worth $349K.
  • Tower Wealth Partners added most to Vanguard Extended Market ETF in Q4 2021, an estimated $716K increase.
  • Tower Wealth Partners's biggest Q4 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.05M.
  • Tower Wealth Partners fully exited JPMorgan Ultra-Short Income ETF in Q4 2021, selling an estimated $382K.
  • Tower Wealth Partners's ten largest holdings make up 79% of its $98.7M portfolio in Q4 2021.
  • Tower Wealth Partners opened 4 new positions and closed 4 in Q4 2021.
  • Tower Wealth Partners's portfolio value rose 4% quarter-over-quarter to $98.7M.

Based on Tower Wealth Partners's 13F filing for Q4 2021, filed 11 Feb 2022.